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| TIDM | STS |
| Share Price | 225.95p-1.32% |
| Market Cap | £395.84m |
Securities Trust of Scotland PLC announced its unaudited net asset values (NAV) on October 5, 2021. As at the close of business on October 4, 2021, the NAVs were reported as 208.75p per ordinary share (with debt valued at par/market excluding income) and 211.99p per ordinary share (with debt valued at par/market including income).
| Date | 5 Oct 2021 |
| Time | 12:23:07 |
| Category | Corporate updates |
| ID | 0854O |
To: RNS
From: Securities Trust of Scotland plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 05 October 2021
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 04 October 2021 is:
With debt valued at par excluding income: 208.75p per ordinary share
With debt valued at market excluding income: 208.75p per ordinary share
With debt valued at par including income: 211.99p per ordinary share
With debt valued at market including income: 211.99p per ordinary share
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500